Market Value93,480,000
Total Holdings397
File Date2022-08-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACLS / Axcelis Technologies, Inc.
MTDR / Matador Resources Company
NDAQ / Nasdaq, Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
KO / The Coca-Cola Company
ANDE / The Andersons, Inc.
PXD / Pioneer Natural Resources Company
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
C / Citigroup Inc.
OTTR / Otter Tail Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
ASIX / AdvanSix Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
CI / The Cigna Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
NUE / Nucor Corporation
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
FELE / Franklin Electric Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
BPOP / Popular, Inc.
WCN / Waste Connections, Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
CASH / Pathward Financial, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OFG / OFG Bancorp
CBOE / Cboe Global Markets, Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
GLNG / Golar LNG Limited
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IR / Ingersoll Rand Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
MGPI / MGP Ingredients, Inc.
CERN / Cerner Corp.
SAIA / Saia, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
MXL / MaxLinear, Inc.
RXN / Rexnord Corp
REG / Regency Centers Corporation
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
MATX / Matson, Inc.
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OC / Owens Corning
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
SJI / South Jersey Industries Inc.
ILMN / Illumina, Inc.
REXR / Rexford Industrial Realty, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
SYNH / Syneos Health Inc - Class A
EMN / Eastman Chemical Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAU / iShares Gold Trust
AMT / American Tower Corporation
INTC / Intel Corporation
CMA / Comerica Incorporated
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
AX / Axos Financial, Inc.
AWR / American States Water Company
CSL / Carlisle Companies Incorporated
KAI / Kadant Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
AXP / American Express Company
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
PLAB / Photronics, Inc.
PSA / Public Storage
COR / Cencora, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUN / Huntsman Corporation
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
SKY / Champion Homes, Inc.
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
KBR / KBR, Inc.
NLSN / Nielsen Holdings plc
OSI ETF TR / OSHARES EUR QLT (67110P506)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DSGX / The Descartes Systems Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
TBK / Triumph Bancorp Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TRNO / Terreno Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCRN / Cross Country Healthcare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSV / Carriage Services, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
XLNX / Xilinx, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FAF / First American Financial Corporation
HUM / Humana Inc.
TWNK / Hostess Brands Inc - Class A
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
PVAC / Penn Virginia Corp.
WLL / Whiting Petroleum Corp (New)
EXPE / Expedia Group, Inc.
CVCO / Cavco Industries, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HMST / HomeStreet, Inc.
CCI / Crown Castle Inc.
AAON / AAON, Inc.
RWT / Redwood Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
OUT / OUTFRONT Media Inc.
ACN / Accenture plc
PACW / Pacwest Bancorp
LOB / Live Oak Bancshares, Inc.
SPG / Simon Property Group, Inc.
ACGL / Arch Capital Group Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
LEN / Lennar Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
OVV / Ovintiv Inc.
HRI / Herc Holdings Inc.
NPO / Enpro Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
MIME / Mimecast Ltd
FTNT / Fortinet, Inc.
SBNY / Signature Bank
LXP / LXP Industrial Trust
MRK / Merck & Co., Inc.
SHOO / Steven Madden, Ltd.
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
MUSA / Murphy USA Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
HCC / Warrior Met Coal, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CROX / Crocs, Inc.
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
DIOD / Diodes Incorporated
PDCE / PDC Energy Inc
WCC / WESCO International, Inc.
DVN / Devon Energy Corporation
BLDR / Builders FirstSource, Inc.
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
IT / Gartner, Inc.
OGN / Organon & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWST / Casella Waste Systems, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
CBRE / CBRE Group, Inc.
ICLR / ICON Public Limited Company
TTEK / Tetra Tech, Inc.
BANC / Banc of California, Inc.
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
MAT / Mattel, Inc.
VRRM / Verra Mobility Corporation
IP / International Paper Company
ROP / Roper Technologies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SRE / Sempra
AOSL / Alpha and Omega Semiconductor Limited
MS / Morgan Stanley
BX / Blackstone Inc.
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
SIG / Signet Jewelers Limited
TGLS / Tecnoglass Inc.
AVY / Avery Dennison Corporation
CSGS / CSG Systems International, Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
CUBI / Customers Bancorp, Inc.
MYRG / MYR Group Inc.
STAG / STAG Industrial, Inc.
AES / The AES Corporation
CLX / The Clorox Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CADE / Cadence Bank
PRAA / PRA Group, Inc.
HUBG / Hub Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OZK / Bank OZK
UCBI / United Community Banks, Inc.
VECO / Veeco Instruments Inc.
ECPG / Encore Capital Group, Inc.
TSN / Tyson Foods, Inc.
ARCH / Arch Resources, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
GGG / Graco Inc.
APH / Amphenol Corporation
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NIC / Nicolet Bankshares, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WSC / WillScot Holdings Corporation
AMGN / Amgen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNG / Cheniere Energy, Inc.
KD / Kyndryl Holdings, Inc.
WRK / WestRock Company
AEL / American Equity Investment Life Holding Company
CG / The Carlyle Group Inc.
FOXF / Fox Factory Holding Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DAL / Delta Air Lines, Inc.
EGP / EastGroup Properties, Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSKE / Daseke, Inc.
ABMD / Abiomed Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
SBLK / Star Bulk Carriers Corp.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
OMCL / Omnicell, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
HWC / Hancock Whitney Corporation
BSIG / BrightSphere Investment Group Inc.
MX / Magnachip Semiconductor Corporation
ADBE / Adobe Inc.
FR / First Industrial Realty Trust, Inc.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
RRC / Range Resources Corporation
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
NXST / Nexstar Media Group, Inc.
KFRC / Kforce Inc.
TRTN / Triton International Limited
SYNA / Synaptics Incorporated
NSA / National Storage Affiliates Trust
AR / Antero Resources Corporation
EW / Edwards Lifesciences Corporation
GMS / GMS Inc.
ZION / Zions Bancorporation, National Association
WTFC / Wintrust Financial Corporation
TBBK / The Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
IDXX / IDEXX Laboratories, Inc.
PFBC / Preferred Bank
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
TEL / TE Connectivity plc
TT / Trane Technologies plc
BIIB / Biogen Inc.
KLAC / KLA Corporation
PRFT / Perficient, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
PLD / Prologis, Inc.
BTU / Peabody Energy Corporation
TGNA / TEGNA Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
SCHW / The Charles Schwab Corporation
SM / SM Energy Company
MUR / Murphy Oil Corporation
MKTX / MarketAxess Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
EWBC / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
WD / Walker & Dunlop, Inc.
LMFA / LM Funding America, Inc.
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LII / Lennox International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
FL / Foot Locker, Inc.
ONTO / Onto Innovation Inc.
FRC / First Republic Bank
KIM / Kimco Realty Corporation
CPRT / Copart, Inc.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
BDC / Belden Inc.
AA / Alcoa Corporation
RF / Regions Financial Corporation
CAMT / Camtek Ltd.
DG / Dollar General Corporation
IRT / Independence Realty Trust, Inc.
ATO / Atmos Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
CDW / CDW Corporation
SBUX / Starbucks Corporation
F / Ford Motor Company
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
IEX / IDEX Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
O / Realty Income Corporation
VMW / Vmware Inc. - Class A
RMBS / Rambus Inc.
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TNDM / Tandem Diabetes Care, Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
CEG / Constellation Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QEPC / Q.E.P. Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
JBHT / J.B. Hunt Transport Services, Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
PIPR / Piper Sandler Companies
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
VBTX / Veritex Holdings, Inc.
TXT / Textron Inc.
MCO / Moody's Corporation
AEE / Ameren Corporation
MDT / Medtronic plc
MOH / Molina Healthcare, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GE / General Electric Company
ASGN / ASGN Incorporated
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
UMBF / UMB Financial Corporation
TXN / Texas Instruments Incorporated